| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
257.13 M |
222.80 M |
214.31 M |
193.13 M |
— |
| Depreciation & Depletion |
122.93 M |
113.17 M |
112.86 M |
116.75 M |
— |
| Amortization of Intangible Assets |
134.20 M |
109.63 M |
101.46 M |
76.38 M |
— |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
— |
— |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
1.36 B |
722.09 M |
843.29 M |
883.92 M |
— |
| Funds from Operations |
1.99 B |
2.10 B |
1.59 B |
1.83 B |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
47.67 M |
-377.00 M |
44.16 M |
-239.98 M |
— |
| Incline (Decline) in Receivables |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Accounts Payable |
0.00 |
0.00 |
0.00 |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
90.96 M |
46.93 M |
-21.90 M |
-516.56 M |
— |
| Incline (Decline) in Other Assets or Liabilties |
-43.28 M |
-423.93 M |
66.06 M |
276.58 M |
— |
| Net Cash Flow/Operating Activities |
2.04 B |
1.72 B |
1.64 B |
1.59 B |
— |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Assets from Acquisitions |
5.00 M |
1.92 B |
323.43 M |
0.00 |
— |
| Incline (Decline) in Inventories |
153.08 M |
73.06 M |
10.53 M |
6.28 M |
— |
| Decrease in Investments |
10.56 M |
6.95 M |
5.42 M |
5.64 M |
— |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Uses - Investing |
1.33 B |
-110.92 M |
3.88 B |
1.66 B |
— |
| Other Sources - Investing |
8.43 B |
8.95 B |
7.32 B |
3.71 B |
— |
| Net Cash Flow - Investing |
1.60 B |
2.02 B |
4.31 B |
1.76 B |
— |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
1.42 M |
0.00 |
0.00 |
0.00 |
— |
| Long Term Borrowings |
2.10 B |
638.69 M |
0.00 |
340.88 M |
— |
| Incline or Decline in Short Term Borrowings |
7.45 B |
528.18 M |
2.75 B |
122.11 M |
— |
| Reduction in Long Term Debt |
1.49 B |
45.62 M |
321.24 M |
104.45 M |
— |
| Cash Dividends Paid Total |
29.15 M |
0.00 |
0.00 |
0.00 |
— |
| Common Dividends (Cash) |
29.15 M |
0.00 |
0.00 |
0.00 |
— |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Sources - Financing |
273.14 M |
0.00 |
0.00 |
0.00 |
— |
| Other Uses - Financing |
-576.86 M |
-500.00 M |
0.00 |
-637.00 M |
— |
| Net Cash Flow - Financing |
7.46 B |
621.26 M |
2.43 B |
-278.47 M |
— |
| Effect of Exchange rate on Cash |
10.86 M |
663,000.00 |
-1.58 M |
3.50 M |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
